ODP — ODP Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for ODP, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	R2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	698	729	514	403	392
Net Total Accounts Receivable
Net Total Receivables	1,642	457	511	544	491
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,447	2,355	2,389	1,910	1,678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,092	1,649	1,413	1,226	1,342
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,311	5,614	4,865	4,149	3,886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,094	2,093	2,265	1,859	1,693
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,138	3,734	3,427	2,862	2,785
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,173	1,880	1,438	1,287	1,101
Total Liabilities & Shareholders' Equity	7,311	5,614	4,865	4,149	3,886
Total Common Shares Outstanding